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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
+$33.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.53%
Holding
1,778
New
134
Increased
597
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1501
Varex Imaging
VREX
$467M
$1.18K ﹤0.01%
50
– –
VOD icon
1502
Vodafone
VOD
$37.2B
$1.16K ﹤0.01%
123
+107
+669% +$1.13K
FNDE icon
1503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.15K ﹤0.01%
+43
New +$1.14K
FNF icon
1504
Fidelity National Financial
FNF
$14B
$1.15K ﹤0.01%
32
+1
+3% +$35
STEM icon
1505
Stem
STEM
$47.5M
$1.14K ﹤0.01%
+10
New +$993
GGZ
1506
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.14K ﹤0.01%
+95
New +$1.09K
UPST icon
1507
Upstart Holdings
UPST
$2.59B
$1.11K ﹤0.01%
31
– –
MSPRW
1508
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.11K ﹤0.01%
277,300
– –
BOOT icon
1509
Boot Barn
BOOT
$4.68B
$1.1K ﹤0.01%
+13
New +$953
FVRR icon
1510
Fiverr
FVRR
$330M
$1.09K ﹤0.01%
42
-10
-19% -$301
INDA icon
1511
iShares MSCI India ETF
INDA
$6.88B
$1.09K ﹤0.01%
+25
New +$1.04K
CMS icon
1512
CMS Energy
CMS
$22.7B
$1.07K ﹤0.01%
18
– –
WGO icon
1513
Winnebago Industries
WGO
$863M
$1.07K ﹤0.01%
+16
New +$955
OI icon
1514
O-I Glass
OI
$1.13B
$1.07K ﹤0.01%
+50
New +$1.08K
EWH icon
1515
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.06K ﹤0.01%
55
-20,232
-100% -$406K
AEE icon
1516
Ameren
AEE
$30.1B
$1.06K ﹤0.01%
13
– –
METCB icon
1517
Ramaco Resources Class B
METCB
$431M
$1.06K ﹤0.01%
+108
New +$1.04K
RY icon
1518
Royal Bank of Canada
RY
$292B
$1.05K ﹤0.01%
11
– –
OFLX icon
1519
Omega Flex
OFLX
$292M
$1.04K ﹤0.01%
10
– –
ERII icon
1520
Energy Recovery
ERII
$435M
$1.03K ﹤0.01%
+37
New +$923
SMLV icon
1521
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.03K ﹤0.01%
10
– –
IDHQ icon
1522
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$1K ﹤0.01%
37
– –
EEMA icon
1523
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$986 ﹤0.01%
15
– –
CHRD icon
1524
Chord Energy
CHRD
$7.78B
$977 ﹤0.01%
6
– –
GME icon
1525
GameStop
GME
$9.82B
$970 ﹤0.01%
40
– –
59 60
61
62 63

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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Sunbelt Securities held 1,778 positions worth $695M, up 12% from $622M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $33.6M of net new capital in Q2 2023, opening 134 new positions and adding to 597 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.2M trimmed.

  • Sunbelt Securities's largest Q2 2023 buy was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2023, an estimated $3.91M increase.
  • Sunbelt Securities's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Sunbelt Securities fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $695M portfolio in Q2 2023.
  • Sunbelt Securities opened 134 new positions and closed 85 in Q2 2023.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $695M.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.